Western Financial Corporation Portfolio Holdings

Western Financial Corporation

  • $143 Million
  • Q3 2022

Western Financial Corporation has filed its 13F form on November 03, 2022 for Q3 2022 where it was disclosed a total value porftolio of $143 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Financial Services Corp with a value of $36.5M, Arrowhead Pharmaceuticals, Inc. with a value of $27.1M, Ishares U.S. Treasury Bond ETF with a value of $5.9M, Wells Fargo & Company with a value of $3.68M, and Pacwest Bancorp with a value of $2.32M.

Examining the 13F form we can see an increase of $2.29M in the current position value, from $141M to 143M.

Below you can find more details about Western Financial Corporation portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
Financial Services: $44.7 Million
Healthcare: $38.6 Million
ETFs: $20.6 Million
Technology: $11.2 Million
Energy: $8.75 Million
Consumer Cyclical: $5.64 Million
Consumer Defensive: $4.05 Million
Industrials: $3.03 Million
Other: $5.91 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.32 Million 1.63% of portfolio
102,818
Q3 2022 Added 2.04%
$0
$1.22 Million 0.85% of portfolio
5,628
Q3 2022 Added 16.69%
$0
$515,000 0.36% of portfolio
3,766
Q3 2022 New
$0
$359,000 0.25% of portfolio
21,292
Q3 2022 Added 2.52%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $143 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 03, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 14 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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